SANTA FE PARTNERS LLC Information

1512 PACHECO STREET, SANTA FE, New Mexico, 87505, (505) 989-8180

Report Date: 09/30/2014

Position Statistics

Total Positions 681
New Positions 202
Increased Positions 320
Decreased Positions 361
Positions with Activity 681
Sold Out Positions 187
Total Mkt Value (in $ millions) 648

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.92%
Capital Goods 6.64%
Conglomerates 0.07%
Consumer Cyclical 6.31%
Consumer/Non-Cyclical 4.45%
Energy 7.54%
Financial 12.5%
Healthcare 11.01%
Services 20.85%
Technology 17.53%
Transportation 2.23%
Utilities 3.73%

681 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABBOTT LABS COM -2,039 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -1,368 Sold Out 0
ACTUANT CORP CL A NEW -270 Sold Out 0
ADOBE SYS INC COM -3,474 Sold Out 0
AES CORP COM -1,198 Sold Out 0
AGL RES INC COM -985 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -248 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -1,408 Sold Out 0
AMERISOURCEBERGEN CORP COM -646 Sold Out 0
ANDERSONS INC COM -286 Sold Out 0
APPLE INC COM -4,080 Sold Out 0
APPLIED MATLS INC COM -801 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -657 Sold Out 0
ARRIS GROUP INC NEW COM -2,810 Sold Out 0
ASSURANT INC COM -589 Sold Out 0
ASSURED GUARANTY LTD COM -373 Sold Out 0
AUTODESK INC COM -3,181 Sold Out 0
B/E AEROSPACE INC COM -223 Sold Out 0
BANK AMER CORP COM -322 Sold Out 0
BARRETT BILL CORP COM -241 Sold Out 0


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